| Income Statement |
| Total Revenue | 1.59M |
|
| Revenues (USD) | 1.59M |
| Gross Profit | 1.59M |
| Operating Expenses | 8.30M |
| Research and Development Expense | 21.63M |
| Selling, General and Administrative Expense | 12.16M |
| Operating Income | -6.71M |
| Net Income | -5.52M |
| Net Income Common Stock | -5.52M |
| Net Income Common Stock (USD) | -5.52M |
| Consolidated Income | -5.52M |
| Earnings per Basic Share | -0.82 |
| Earnings per Basic Share (USD) | -0.82 |
| Earnings per Diluted Share | -0.82 |
| Earning Before Interest & Taxes (EBIT) | -5.52M |
| Earning Before Interest & Taxes (USD) | -5.52M |
| Weighted Average Shares | 6.74M |
| Weighted Average Shares Diluted | 6.74M |
| Balance Sheet |
| Cash and Equivalents | 24.09M |
| Cash and Equivalents (USD) | 24.09M |
| Investments | 67.68M |
| Investments Current | 67.68M |
| Trade and Non-Trade Receivables | 391.00K |
| Current Assets | 93.46M |
| Property, Plant & Equipment Net | 26.28M |
| Total Assets | 121.90M |
| Debt Current | 6.35M |
| Total Debt | 26.10M |
| Current Liabilities | 21.04M |
| Debt Non-Current | 19.74M |
| Total Liabilities | 71.34M |
| Accumulated Retained Earnings (Deficit) | -744.29M |
| Accumulated Other Comprehensive Income | 8.00K |
| Shareholders Equity | 50.56M |
| Shareholders Equity (USD) | 50.56M |
| Assets Non-Current | 28.43M |
| Total Debt (USD) | 26.10M |
| Deferred Revenue | 30.70M |
| Liabilities Non-Current | 50.30M |
| Trade and Non-Trade Payables | 2.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.40M |
| Net Cash Flow from Financing | -2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -27.15M |
| Capital Expenditure | 241.00K |
| Net Cash Flow from Investing | 25.53M |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.29M |
| Net Cash Flow from Operations | -52.68M |
| Share Based Compensation | 1.98M |